Journey Strategic Wealth’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7K | Sell |
13,096
-1,013
| -7% | -$6.01K | ﹤0.01% | 655 |
|
|
2025
Q1 | $116K | Sell |
14,109
-284
| -2% | -$2.33K | ﹤0.01% | 489 |
|
|
2024
Q4 | $119K | Sell |
14,393
-57
| -0.4% | -$471 | ﹤0.01% | 491 |
|
|
2024
Q3 | $111K | Buy |
14,450
+1,092
| +8% | +$8.35K | ﹤0.01% | 499 |
|
|
2024
Q2 | $138K | Sell |
13,358
-982
| -7% | -$10.2K | 0.01% | 385 |
|
|
2024
Q1 | $171K | Buy |
14,340
+1,657
| +13% | +$19.8K | 0.01% | 297 |
|
|
2023
Q4 | $137K | Hold |
12,683
| – | – | 0.01% | 220 |
|
|
2023
Q3 | $176K | Hold |
12,683
| – | – | 0.01% | 179 |
|
|
2023
Q2 | $152K | Sell |
12,683
-59
| -0.5% | -$706 | 0.01% | 183 |
|
|
2023
Q1 | $149K | Sell |
12,742
-8
| -0.1% | -$94 | 0.02% | 240 |
|
|
2022
Q4 | $215K | Sell |
12,750
-2,153
| -14% | -$36.3K | 0.03% | 201 |
|
|
2022
Q3 | $174K | Buy |
14,903
+4,399
| +42% | +$51.4K | 0.02% | 165 |
|
|
2022
Q2 | $166K | Sell |
10,504
-4,358
| -29% | -$68.9K | 0.02% | 110 |
|
|
2022
Q1 | $230K | Buy |
14,862
+2,371
| +19% | +$36.7K | 0.03% | 136 |
|
|
2021
Q4 | $106K | Buy |
+12,491
| New | +$106K | 0.01% | 202 |
|